A detailed history of Silvercrest Asset Management Group LLC transactions in On Holding Ag stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 156,355 shares of ONON stock, worth $8.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
156,355
Previous 225,125 30.55%
Holding current value
$8.85 Million
Previous $8.73 Million 10.22%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.63 - $51.57 $2.52 Million - $3.55 Million
-68,770 Reduced 30.55%
156,355 $7.84 Million
Q2 2024

Aug 14, 2024

SELL
$30.4 - $43.79 $6.84 Million - $9.86 Million
-225,125 Reduced 50.0%
225,125 $8.73 Million
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $8.73 Million - $12.6 Million
287,285 Added 176.29%
450,250 $17.5 Million
Q1 2024

May 15, 2024

SELL
$26.05 - $35.61 $67,730 - $92,586
-2,600 Reduced 1.57%
162,965 $5.77 Million
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $2.11 Million - $2.79 Million
89,061 Added 116.41%
165,565 $4.47 Million
Q3 2023

Nov 14, 2023

BUY
$26.06 - $36.51 $1.99 Million - $2.79 Million
76,504 New
76,504 $2.13 Million

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $15.9B
  • Description
  • On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
More about ONON
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